Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
75,933 GBP2024-12-31
47,992 GBP2023-12-31
Fixed Assets - Investments
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Fixed Assets
90,334 GBP2024-12-31
62,393 GBP2023-12-31
Debtors
2,845 GBP2024-12-31
9,961 GBP2023-12-31
Cash at bank and in hand
84,466 GBP2024-12-31
49,066 GBP2023-12-31
Current Assets
87,311 GBP2024-12-31
59,027 GBP2023-12-31
Net Current Assets/Liabilities
-43,776 GBP2024-12-31
-32,334 GBP2023-12-31
Total Assets Less Current Liabilities
46,558 GBP2024-12-31
30,059 GBP2023-12-31
Creditors
Non-current
-26,666 GBP2024-12-31
Net Assets/Liabilities
19,892 GBP2024-12-31
30,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,792 GBP2024-12-31
29,959 GBP2023-12-31
Equity
19,892 GBP2024-12-31
30,059 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,288 GBP2024-12-31
88,288 GBP2023-12-31
Plant and equipment
211,549 GBP2024-12-31
158,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,837 GBP2024-12-31
246,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,288 GBP2024-12-31
88,288 GBP2023-12-31
Plant and equipment
135,616 GBP2024-12-31
110,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,904 GBP2024-12-31
198,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,933 GBP2024-12-31
47,992 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
14,400 GBP2023-12-31
Other Investments Other Than Loans
14,400 GBP2024-12-31
14,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,094 GBP2024-12-31
3,628 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
751 GBP2024-12-31
6,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,845 GBP2024-12-31
9,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
94,882 GBP2024-12-31
59,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,153 GBP2024-12-31
9,787 GBP2023-12-31
Other Creditors
Current
17,719 GBP2024-12-31
21,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-12-31